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Shell Asset Management’s NNN REIT NNN Stock Holding History

Shell Asset Management’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$179K Sell
4,203
-4,964
-54% -$211K 0.02% 499
2025
Q2 		$396K Sell
9,167
-1,392
-13% -$57.8K 0.01% 552
2025
Q1 		$450K Sell
10,559
-426
-4% -$17.4K 0.02% 494
2024
Q4 		$449K Sell
10,985
-17
-0.2% -$753 0.02% 531
2024
Q3 		$533K Buy
+11,002
New +$509K 0.02% 468
2024
Q1 		$469K Sell
11,002
-1,006
-8% -$41.9K 0.02% 491
2023
Q4 		$518K Buy
12,008
+6,652
+124% +$258K 0.02% 502
2023
Q3 		$189K Buy
5,356
+916
+21% +$36.7K 0.01% 923
2023
Q2 		$190K Buy
+4,440
New +$191K 0.01% 937
2020
Q4 		– Sell
-40,030
Closed -$1.38M – 1447
2020
Q3 		$1.38M Buy
40,030
+7,470
+23% +$267K 0.03% 396
2020
Q2 		$1.16M Buy
32,560
+1,462
+5% +$47.8K 0.03% 411
2020
Q1 		$1M Sell
31,098
-3,627
-10% -$182K 0.03% 430
2019
Q4 		$1.86M Buy
34,725
+23,178
+201% +$1.29M 0.04% 383
2019
Q3 		$651K Buy
11,547
+3,454
+43% +$188K 0.01% 757
2019
Q2 		$429K Sell
8,093
-1,847
-19% -$98.6K 0.01% 975
2019
Q1 		$551K Hold
9,940
– – 0.01% 874
2018
Q4 		$482K Sell
9,940
-5,954
-37% -$284K 0.01% 856
2018
Q3 		$712K Sell
15,894
-241
-1% -$10.8K 0.01% 847
2018
Q2 		$709K Buy
16,135
+1,175
+8% +$47.4K 0.01% 826
2018
Q1 		$587K Hold
14,960
– – 0.01% 862
2017
Q4 		$645K Buy
14,960
+1,525
+11% +$64K 0.01% 828
2017
Q3 		$560K Sell
13,435
-2,855
-18% -$117K 0.01% 825
2017
Q2 		$637K Buy
16,290
+701
+4% +$28.3K 0.01% 820
2017
Q1 		$680K Buy
15,589
+421
+3% +$18.6K 0.01% 792
2016
Q4 		$670K Buy
+15,168
New +$669K 0.02% 791

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Shell Asset Management's NNN Position: Q3 2025 in Review

Shell Asset Management reduced its NNN REIT (NNN) stake by 54% in Q3 2025, selling an estimated $211K and leaving 4,203 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #499.

Shell Asset Management first reported a position in NNN in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.86M in Q4 2019. 506 funds tracked by Wall St. Rank hold NNN as of Q3 2025.

  • Shell Asset Management held 4,203 shares of NNN REIT worth $179K as of Q3 2025.
  • Shell Asset Management sold 4,964 NNN REIT shares in Q3 2025, an estimated $211K.
  • NNN REIT made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #499 holding.
  • Shell Asset Management first reported a position in NNN REIT in Q4 2016 and has held it in 25 quarters since.
  • Shell Asset Management's NNN REIT position peaked at $1.86M in Q4 2019.
  • 506 funds tracked by Wall St. Rank held NNN REIT as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.